| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 866.00 | 7 615.00 | 1 251.00 | 8 866.00 |
AP Buildings | 21 150.00 | 15 066.00 | 6 084.00 | 21 150.00 |
AR Technical installations, industrial equipment and tools | 44 014.00 | 40 058.00 | 3 956.00 | 44 014.00 |
AT Other tangible assets | 487 068.00 | 357 182.00 | 129 885.00 | 487 068.00 |
BH Other financial assets | 14 880.00 | | 14 880.00 | 14 880.00 |
BJ TOTAL (I) | 575 978.00 | 419 921.00 | 156 057.00 | 575 978.00 |
BT Goods | 602 584.00 | 16 000.00 | 586 584.00 | 602 584.00 |
BX Customers and related accounts | 68 216.00 | 8 211.00 | 60 005.00 | 68 216.00 |
BZ Other receivables | 5 872.00 | | 5 872.00 | 5 872.00 |
CD Marketable securities | 15 496.00 | | 15 496.00 | 15 496.00 |
CF Cash and cash equivalents | 258 847.00 | | 258 847.00 | 258 847.00 |
CH Prepaid expenses | 16 847.00 | | 16 847.00 | 16 847.00 |
CJ TOTAL (II) | 967 861.00 | 24 211.00 | 943 651.00 | 967 861.00 |
CO Grand total (0 to V) | 1 543 840.00 | 444 132.00 | 1 099 708.00 | 1 543 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DE Statutory or contractual reserves | 228 961.00 | 228 961.00 | | 228 961.00 |
DG Other reserves | 440 574.00 | 447 244.00 | | 440 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 269.00 | 43 330.00 | | 55 269.00 |
DL TOTAL (I) | 829 303.00 | 824 034.00 | | 829 303.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 090.00 | 69 701.00 | | 83 090.00 |
DW Advances and down payments received on current orders | 79 623.00 | 109 038.00 | | 79 623.00 |
DX Trade payables and related accounts | 49 885.00 | 120 192.00 | | 49 885.00 |
DY Tax and social security liabilities | 42 075.00 | 57 590.00 | | 42 075.00 |
EA Other liabilities | 7 731.00 | 46 053.00 | | 7 731.00 |
EC TOTAL (IV) | 262 405.00 | 402 573.00 | | 262 405.00 |
EE Grand total (I to V) | 1 099 708.00 | 1 226 608.00 | | 1 099 708.00 |
EG Accrued income and payables due within one year | | 402 573.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 585 623.00 | | 19 280.00 | 585 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 880.00 | |
I4 DECREASES Grand Total | | 28 925.00 | 575 978.00 | |
IO DECREASES Total including other intangible assets | | | 8 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 925.00 | 552 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 866.00 | | | 8 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 877.00 | | 19 280.00 | 561 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 880.00 | | | 14 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 761.00 | 71 036.00 | 28 925.00 | 376 761.00 |
PE DEPRECIATION Total including other intangible assets | 7 053.00 | 563.00 | | 7 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 708.00 | 70 473.00 | 28 925.00 | 369 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 885.00 | 49 885.00 | | 49 885.00 |
8D Social Security and Other Social Organizations | 42 075.00 | 42 075.00 | | 42 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
UT Other financial assets | 14 880.00 | | 14 880.00 | 14 880.00 |
UX Other trade receivables | 68 216.00 | 68 216.00 | | 68 216.00 |
VI Group and Associates | 83 090.00 | 83 090.00 | | 83 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 872.00 | 5 872.00 | | 5 872.00 |
VS Prepaid expenses | 16 847.00 | 16 847.00 | | 16 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 815.00 | 90 935.00 | 14 880.00 | 105 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 781.00 | 182 781.00 | | 182 781.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
